Gatx Corporation Stock Working Capital
| GATX Stock | USD 137.24 0.00 0.00% |
GATX Corporation fundamentals help investors to digest information that contributes to GATX's financial success or failures. It also enables traders to predict the movement of GATX Stock. The fundamental analysis module provides a way to measure GATX's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GATX stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 507.7 M | 369.8 M | |
| Change In Working Capital | -6.4 M | -6.1 M | |
| Working Capital | 0.00 | 0.00 |
GATX | Working Capital |
GATX Corporation Company Working Capital Analysis
GATX's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current GATX Working Capital | 507.7 M |
Most of GATX's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GATX Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GATX Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for GATX is extremely important. It helps to project a fair market value of GATX Stock properly, considering its historical fundamentals such as Working Capital. Since GATX's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GATX's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GATX's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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GATX Capital Surpluse
Capital Surpluse |
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According to the company's disclosures, GATX Corporation has a Working Capital of 507.7 M. This is 57.57% higher than that of the Trading Companies & Distributors sector and 130.14% lower than that of the Industrials industry. The working capital for all United States stocks is 65.65% higher than that of the company.
GATX Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GATX's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GATX could also be used in its relative valuation, which is a method of valuing GATX by comparing valuation metrics of similar companies.GATX is currently under evaluation in working capital category among related companies.
GATX ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GATX's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GATX's managers, analysts, and investors.Environmental | Governance | Social |
GATX Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0238 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 12.26 B | ||||
| Shares Outstanding | 35.58 M | ||||
| Shares Owned By Insiders | 1.10 % | ||||
| Shares Owned By Institutions | 98.90 % | ||||
| Number Of Shares Shorted | 1.26 M | ||||
| Price To Earning | 23.66 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 3.27 X | ||||
| Revenue | 1.41 B | ||||
| Gross Profit | 930.1 M | ||||
| EBITDA | 1.12 B | ||||
| Net Income | 259.2 M | ||||
| Cash And Equivalents | 596.3 M | ||||
| Cash Per Share | 16.93 X | ||||
| Total Debt | 7.63 B | ||||
| Debt To Equity | 3.42 % | ||||
| Current Ratio | 3.87 X | ||||
| Book Value Per Share | 65.33 X | ||||
| Cash Flow From Operations | 520.4 M | ||||
| Short Ratio | 9.14 X | ||||
| Earnings Per Share | 6.99 X | ||||
| Price To Earnings To Growth | 0.87 X | ||||
| Target Price | 137.5 | ||||
| Number Of Employees | 2.02 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 4.88 B | ||||
| Total Asset | 11.6 B | ||||
| Retained Earnings | 3.01 B | ||||
| Working Capital | 507.7 M | ||||
| Current Asset | 452.9 M | ||||
| Current Liabilities | 4.37 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.32 % | ||||
| Net Asset | 11.6 B | ||||
| Last Dividend Paid | 2.23 |
About GATX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GATX Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GATX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GATX Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether GATX offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GATX's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gatx Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gatx Corporation Stock:Check out GATX Piotroski F Score and GATX Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for GATX Stock analysis
When running GATX's price analysis, check to measure GATX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GATX is operating at the current time. Most of GATX's value examination focuses on studying past and present price action to predict the probability of GATX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GATX's price. Additionally, you may evaluate how the addition of GATX to your portfolios can decrease your overall portfolio volatility.
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Is GATX's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GATX. If investors know GATX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GATX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 2.23 | Earnings Share 6.99 | Revenue Per Share 40.528 | Quarterly Revenue Growth 0.121 |
The market value of GATX is measured differently than its book value, which is the value of GATX that is recorded on the company's balance sheet. Investors also form their own opinion of GATX's value that differs from its market value or its book value, called intrinsic value, which is GATX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GATX's market value can be influenced by many factors that don't directly affect GATX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GATX's value and its price as these two are different measures arrived at by different means. Investors typically determine if GATX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GATX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.